RIV(RIV)
RIV
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.52
Net Income/Share$1.36
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.99
Book Value/Share$15.64
Tangible Book/Share$15.64
Equity/Share$15.64
Interest Debt/Share$0.77
CapEx/Share$0.00
Dividend/Share$1.56
Valuation (TTM)
Market Cap$224.36M
Enterprise Value$244.03M
P/E Ratio8.99P/S Ratio5.40P/OCF Ratio-1,261.01
P/FCF Ratio-999.65
P/B Ratio0.66P/TB Ratio0.66
EV/Sales5.87EV/EBITDA6.56
Graham Valuation
Graham Number$21.86
Graham Net-Net$0.22
Profitability (TTM)
Earnings Yield13.14%FCF Yield-0.10%ROE8.56%ROIC8.24%Return on Tangible Assets8.24%Dividend (TTM)
Dividend Yield15.07%Payout Ratio48.86%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.05Debt/Market Cap0.09
Net Debt/EBITDA0.53
Current Ratio4.94Interest Coverage0.00xIncome Quality-0.01Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding111 days
Days Inventory0 days
Receivables Turnover12.50x
Payables Turnover3.28x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$427.95M
Working Capital$24.27M
Invested Capital$24.27M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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